JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$32.7M
3 +$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12M

Sector Composition

1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,012
77
-568
78
-2,563
79
-6,765
80
-2,030
81
-2,060
82
-3,617
83
-19,596